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Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$20.70 -0.49 (-2.31%)
As of 06/13/2025 04:10 PM Eastern

Top 51 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
5.51%11,855
2
Janus International Group, Inc. stock logo
JBI
Janus International Group
$7.97
-5.1%
4.47%93,778
3
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$13.71
+4.9%
4.39%64,614
4
Paylocity Holding Co. stock logo
PCTY
Paylocity
$176.81
-2.8%
3.68%3,239
5
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.05
-3.0%
3.64%85,410
6
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
3.48%2,014
7
Remitly Global, Inc. stock logo
RELY
Remitly Global
$19.35
-2.9%
3.44%26,994
8
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
3.19%10,642
9
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$117.99
-1.8%
2.91%4,173
10
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$6.86
-5.0%
2.88%66,073
11Us DollarN/A2.76%479,452
12
Northpointe Bancshares Inc stock logo
NPB
Northpointe Bancshares
$12.96
-4.1%
2.75%35,471
13
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$88.72
-4.9%
2.65%5,069
14
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$26.71
-3.8%
2.52%15,613
15
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
2.36%11,126
16
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.27
-1.7%
2.35%9,915
17
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
2.24%2,464
18
Freshworks Inc. stock logo
FRSH
Freshworks
$14.94
-4.6%
2.09%24,456
19
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.64
-2.1%
2.09%25,917
20
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$28.66
-1.7%
2.07%13,017
21
StandardAero, Inc. stock logo
SARO
StandardAero
$30.38
-1.3%
2.03%12,313
22
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
1.91%9,537
23
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
1.71%986
24
The Toro Company stock logo
TTC
Toro
$67.27
-3.6%
1.64%3,764
25
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$82.80
-2.1%
1.59%3,282
26
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$77.08
-1.4%
1.57%3,569
27
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.62
-1.9%
1.55%1,949
28
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
1.49%904
29
Zillow Group, Inc. stock logo
ZG
Zillow Group
$69.08
-2.2%
1.49%3,943
30
Waystar Holding Corp. stock logo
WAY
Waystar
$38.93
-1.6%
1.46%6,506
31
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.95
-2.7%
1.44%16,678
32
Morningstar, Inc. stock logo
MORN
Morningstar
$299.12
-2.1%
1.39%781
33
Warby Parker Inc. stock logo
WRBY
Warby Parker
$22.04
-1.9%
1.38%11,665
34
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
1.30%616
35
The Middleby Co. stock logo
MIDD
Middleby
$141.19
-1.9%
1.28%1,477
36
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
1.22%3,853
37
Moelis & Company stock logo
MC
Moelis & Company
$55.86
-5.2%
1.20%3,579
38
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.62
-3.2%
1.19%2,347
39
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$5.67
-3.4%
1.17%33,564
40
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
1.16%3,615
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41
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
1.10%11,767
42
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
1.07%3,944
43
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$5.74
-4.8%
1.03%32,973
44
Carter's, Inc. stock logo
CRI
Carter's
$31.15
-2.4%
1.01%5,403
45
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
1.00%367
46
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$208.52
-2.7%
1.00%737
47
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$19.65
-3.0%
0.94%7,414
48
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.29
-2.9%
0.77%2,581
49
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.12
-2.8%
0.63%4,873
50
MasterBrand, Inc. stock logo
MBC
MasterBrand
$10.05
-4.5%
0.43%7,315
51
TrueCar, Inc. stock logo
TRUE
TrueCar
$1.49
-3.2%
0.40%42,131

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.7%
  • Industrials
    23.6%
  • Technology
    11.1%
  • Consumer Discretionary
    10.2%
  • Materials
    5.8%
  • Energy
    4.9%
  • Health Care
    4.2%
  • Information Technology
    3.5%
  • Consumer Staples
    2.5%
  • Cash or Derivatives
    2.4%
  • Software
    2.2%
  • Communications
    2.0%
  • Consumer Staples Distribution
    0.9%

Industry Exposure

  • Software
    16.8%
  • Machinery
    8.9%
  • Banks
    7.9%
  • Building Products
    7.0%
  • Financial Services
    5.8%
  • Capital Markets
    5.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Real Estate Management & Development
    3.8%
  • Metals & Mining
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Construction & Engineering
    2.8%
  • Cash or Derivatives
    2.4%
  • Insurance
    2.3%
  • Containers & Packaging
    2.2%
  • Distributors
    2.2%
  • Aerospace & Defense
    2.2%
  • Media
    2.0%
  • Consumer Staples Distribution
    1.9%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Transportation Infrastructure
    1.6%
  • Health Care Technology
    1.5%
  • Specialty Retail
    1.1%
  • Diversified Consumer Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Beverages
    0.9%
  • Household Durables
    0.8%
  • Household Products
    0.6%

SubIndustry Exposure

  • Application Software
    12.4%
  • Industrial Machinery & Supplies
    7.4%
  • Building Products
    7.0%
  • Transaction & Payment Processing
    5.8%
  • Diversified Banks
    5.2%
  • REIT
    3.8%
  • Steel
    3.6%
  • Systems Software
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Construction & Engineering
    2.8%
  • Regional Banks
    2.7%
  • Asset Management & Custody Banks
    2.4%
  • Cash or Derivatives
    2.4%
  • Metal, Glass & Plastic Containers
    2.2%
  • Distributors
    2.2%
  • Aerospace & Defense
    2.2%
  • Interactive Media & Services
    2.0%
  • Health Care Facilities
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Trucking
    1.6%
  • Agricultural & Farm Machinery
    1.5%
  • Health Care Technology
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Life & Health Insurance
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Other Specialty Retail
    1.1%
  • Specialized Consumer Services
    1.1%
  • Health Care Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Food Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Brewers
    0.9%
  • Drug Retail
    0.9%
  • Home Improvement Retail
    0.8%
  • Household Products
    0.6%

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This page (NYSEARCA:SMLL) was last updated on 6/16/2025 by MarketBeat.com Staff
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